Stockman Wealth Management, Inc. Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$570K

Holdings

176

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (176 positions)

#StockSharesValue% PortfolioType
101
QCOMQUALCOMM INC
6,490$00.00%
102
JNJJOHNSON & JOHNSON
7,443$00.00%
103
SLBSCHLUMBERGER LTD
168,945$00.00%
104
XLFSELECT SECTOR SPDR TR
111,486$00.00%
105
PGRPROGRESSIVE CORP
2,231$00.00%
106
NWENORTHWESTERN ENERGY GROUP IN
97,028$00.00%
107
DISDISNEY WALT CO
3,547$00.00%
108
SCHDSCHWAB STRATEGIC TR
5,772$00.00%
109
NVDANVIDIA CORPORATION
9,565$00.00%
110
XLKSELECT SECTOR SPDR TR
31,118$00.00%
111
XOMEXXON MOBIL CORP
88,529$00.00%
112
ASMLASML HOLDING N V
14,329$00.00%
113
VOOVANGUARD INDEX FDS
4,913$00.00%
114
CSCOCISCO SYS INC
235,532$00.00%
115
BCXBLACKROCK RES & COMMODITIES
15,000$00.00%
116
EOSEATON VANCE ENHANCED EQUITY
10,000$00.00%
117
VNQVANGUARD INDEX FDS
3,482$00.00%
118
BMEZBLACKROCK HEALTH SCIENCES TE
10,300$00.00%
119
COSTCOSTCO WHSL CORP NEW
17,089$00.00%
120
FFORD MTR CO DEL
31,881$00.00%
121
AQLTISHARES TR
101,494$00.00%
122
COPCONOCOPHILLIPS
3,877$00.00%
123
KRPKIMBELL RTY PARTNERS LP
31,000$00.00%
124
IVVISHARES TR
8,364$00.00%
125
GISGENERAL MLS INC
3,312$00.00%
126
IBTEISHARES TR
83,934$00.00%
127
OREALTY INCOME CORP
3,805$00.00%
128
BKNGBOOKING HOLDINGS INC
166$00.00%
129
BSTZBLACKROCK SCIENCE & TECHNOLO
10,896$00.00%
130
XLESELECT SECTOR SPDR TR
29,108$00.00%
131
IWMISHARES TR
2,634$00.00%
132
GSKGSK PLC
194,493$00.00%
133
LOWLOWES COS INC
29,218$00.00%
134
IBTIISHARES TR
119,180$00.00%
135
UMHUMH PPTYS INC
10,750$00.00%
136
ABBVABBVIE INC
2,964$00.00%
137
RHCRH PLC
123,967$00.00%
138
BMTABRITISH AMERN TOB PLC
10,018$00.00%
139
NEENEXTERA ENERGY INC
3,006$00.00%
140
SYKSTRYKER CORPORATION
1,327$00.00%
141
SCHXSCHWAB STRATEGIC TR
30,187$00.00%
142
MRKMERCK & CO INC
109,546$00.00%
143
IBDTISHARES TR
20,246$00.00%
144
HONHONEYWELL INTL INC
42,267$00.00%
145
PKGPACKAGING CORP AMER
1,900$00.00%
146
USALIBERTY ALL STAR EQUITY FD
99,563$00.00%
147
AMANTERO MIDSTREAM CORP
45,000$00.00%
148
AZNASTRAZENECA PLC
11,728$00.00%
149
WMBWILLIAMS COS INC
10,023$00.00%
150
DHRDANAHER CORPORATION
1,942$00.00%
151
ZTSZOETIS INC
1,691$00.00%
152
EPDENTERPRISE PRODS PARTNERS L
24,722$00.00%
153
AGGISHARES TR
20,463$00.00%
154
ICLNISHARES TR
17,638$00.00%
155
LMBSFIRST TR EXCHANGE-TRADED FD
16,906$00.00%
156
OKEONEOK INC NEW
10,705$00.00%
157
IWDISHARES TR
1,575$00.00%
158
BIVVANGUARD BD INDEX FDS
6,633$00.00%
159
WMWASTE MGMT INC DEL
2,540$00.00%
160
XLBSELECT SECTOR SPDR TR
9,728$00.00%
161
BACBANK AMERICA CORP
236,115$00.00%
162
IWFISHARES TR
2,366$00.00%
163
IDIINTERDIGITAL INC
2,700$00.00%
164
APHAMPHENOL CORP NEW
11,806$00.00%
165
HTLFEURHEARTLAND FINL USA INC
12,248$00.00%
166
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,127$00.00%
167
SCHZSCHWAB STRATEGIC TR
24,785$00.00%
168
IVEISHARES TR
2,800$00.00%
169
LMTLOCKHEED MARTIN CORP
17,606$00.00%
170
IJHISHARES TR
20,730$00.00%
171
AMATAPPLIED MATLS INC
1,209$00.00%
172
UNPUNION PAC CORP
1,167$00.00%
173
USACUSA COMPRESSION PARTNERS LP
50,501$00.00%
174
BRK/BBERKSHIRE HATHAWAY INC DEL
37,192$00.00%
175
SBUXSTARBUCKS CORP
104,572$00.00%
176
VUGVANGUARD INDEX FDS
1,158$00.00%
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